15. Accumulated Other Comprehensive Loss (Tables)

3 Months Ended

Mar. 31, 2025

Other Comprehensive Income (Loss), Net of Tax [Abstract]

Schedule of Accumulated Other Comprehensive Loss, Net of Tax

The following table presents the changes in accumulated other comprehensive loss, net of tax, for the three months ended March 31, 2025 (in thousands):


	Foreign Currency Translation Adjustment		Unrealized (Loss) Gain on Marketable Securities and Restricted Marketable Securities		Unrealized (Loss) Gain on Derivative Instruments		Total
Balance as of December 31, 2024	$	(127,296)	$	(56,483)	$	(279)	$	(184,058)
Other comprehensive income before reclassifications	6,957		5,762		—		12,719
Amounts reclassified from accumulated other comprehensive loss	323		—		366		689
Net tax effect	—		(331)		(87)		(418)
Net other comprehensive income	7,280		5,431		279		12,990
Balance as of March 31, 2025	$	(120,016)	$	(51,052)	$	—	$	(171,068)

Schedule of Pretax Amounts Reclassified Out of Accumulated Other Comprehensive Loss Into Our Condensed Consolidated Statements of Operations

The following table presents the pretax amounts reclassified from accumulated other comprehensive loss into our condensed consolidated statements of operations for the three months ended March 31, 2025 and 2024 (in thousands):


Comprehensive Income Components	Income Statement Line Item	Three Months Ended March 31,
		2025		2024

Foreign currency translation adjustment	Other expense, net	$	(323)	$	—
Unrealized loss on derivative instruments:
Commodity swap contracts	Cost of sales	(366)		(1,149)
Total loss reclassified		$	(689)	$	(1,149)